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JPC
Jabodon PT Co Portfolio holdings
AUM
$1.02B
1-Year Est. Return
22.14%
This Fund
S&P 500
This Quarter
Est. Return
-21.18%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$148M
(-67%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-171.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
–
Closed
30
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$13.1M |
| 2 |
McDonald's
MCD
|
+$11.3M |
| 3 |
Union Pacific
UNP
|
+$8.83M |
| 4 |
CSX Corp
CSX
|
+$8.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.3% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $47.8M | 66.25% |
126,600
| – | – |
|
|
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
| $14.6M | 20.3% |
4,572,838
| – | – |
|
|
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $9.7M | 13.46% |
1,000,000
| – | – |
|
4
Asbury Automotive
ABG
$4.14B
| – | – |
-22,534
| Closed | -$3.61M |
|
5
AdaptHealth
AHCO
$1.42B
| – | – |
-134,191
| Closed | -$2.15M |
|
6
Amazon
AMZN
$2.51T
| – | – |
-18,420
| Closed | -$3M |
|
7
Charter Communications
CHTR
$15.6B
| – | – |
-10,724
| Closed | -$5.85M |
|
8
Salesforce
CRM
$129B
| – | – |
-11,334
| Closed | -$2.41M |
|
|
9
CSX Corp
CSX
$97.8B
| – | – |
-219,765
| Closed | -$8.23M |
|
10
Cytokinetics
CYTK
$11.1B
| – | – |
-65,459
| Closed | -$2.41M |
|
11
DoorDash
DASH
$74B
| – | – |
-23,336
| Closed | -$2.73M |
|
|
FISV
12
Fiserv Inc
FISV
$26.6B
| – | – |
-129,530
| Closed | -$13.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| – | – |
-48,660
| Closed | -$6.79M |
|
14
Graphic Packaging
GPK
$3.25B
| – | – |
-186,799
| Closed | -$3.74M |
|
15
Guidewire Software
GWRE
$10.9B
| – | – |
-54,146
| Closed | -$5.12M |
|
16
Herbalife
HLF
$1.22B
| – | – |
-170,332
| Closed | -$5.17M |
|
17
HubSpot
HUBS
$9.73B
| – | – |
-5,171
| Closed | -$2.46M |
|
|
18
McDonald's
MCD
$187B
| – | – |
-45,500
| Closed | -$11.3M |
|
19
Netflix
NFLX
$287B
| – | – |
-50,310
| Closed | -$1.89M |
|
20
Organogenesis Holdings
ORGO
$313M
| – | – |
-265,087
| Closed | -$2.02M |
|
21
Pacira BioSciences
PCRX
$1.02B
| – | – |
-49,052
| Closed | -$3.74M |
|
22
The RealReal
REAL
$1.37B
| – | – |
-237,557
| Closed | -$1.73M |
|
23
Toll Brothers
TOL
$13.7B
| – | – |
-58,097
| Closed | -$2.73M |
|
24
Take-Two Interactive
TTWO
$42.7B
| – | – |
-19,471
| Closed | -$2.99M |
|
25
Twilio
TWLO
$28.1B
| – | – |
-14,579
| Closed | -$2.4M |
|
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Jabodon PT Co's Q2 2022 Portfolio in Review
As of Q2 2022, Jabodon PT Co held 33 positions worth $72.1M, down 67% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Jabodon PT Co withdrew a net $124M in Q2 2022, closing 30 positions. Its most notable exit was Fiserv Inc, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Jabodon PT Co fully exited Fiserv Inc in Q2 2022, selling an estimated $13.1M.
- Jabodon PT Co's ten largest holdings make up 100% of its $72.1M portfolio in Q2 2022.
- Jabodon PT Co opened 0 new positions and closed 30 in Q2 2022.
- Jabodon PT Co's portfolio value fell 67% quarter-over-quarter to $72.1M.
Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.